Chongqing Yukaifa Co Ltd (000514) — Cash Flow Quality Index
Chongqing Yukaifa Co Ltd (000514) has a Cash Flow Quality Index of 4.68x as of June 2025. Operating cash flow of CN¥64.18 Million exceeds net income of CN¥13.71 Million, indicating high earnings quality where cash backs reported profits. Explore Chongqing Yukaifa Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing Yukaifa Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Chongqing Yukaifa Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chongqing Yukaifa Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Chongqing Yukaifa Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Chongqing Yukaifa Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 74.20x | CN¥501.35 Million | CN¥6.76 Million | ▲ +3786.1% |
| 2023 | -2.01x | CN¥-189.96 Million | CN¥94.37 Million | ▼ -123.7% |
| 2022 | 8.50x | CN¥1.33 Billion | CN¥156.70 Million | ▲ +273.0% |
| 2021 | 2.28x | CN¥460.96 Million | CN¥202.31 Million | ▲ +121.8% |
| 2020 | -10.47x | CN¥-1.42 Billion | CN¥135.18 Million | ▼ -1852.9% |
| 2019 | 0.60x | CN¥162.30 Million | CN¥271.74 Million | ▼ -95.1% |
| 2018 | 12.17x | CN¥529.43 Million | CN¥43.50 Million | ▲ +98.9% |
| 2017 | 6.12x | CN¥602.70 Million | CN¥98.49 Million | ▲ +117.9% |
| 2016 | 2.81x | CN¥217.26 Million | CN¥77.37 Million | ▲ +248.3% |
| 2014 | -1.89x | CN¥-204.07 Million | CN¥107.78 Million | ▼ -178.9% |
| 2013 | 2.40x | CN¥219.32 Million | CN¥91.36 Million | ▲ +113.5% |
| 2012 | -17.76x | CN¥-525.05 Million | CN¥29.57 Million | ▼ -469.4% |
| 2011 | -3.12x | CN¥-700.36 Million | CN¥224.57 Million | ▼ -263.2% |
| 2010 | -0.86x | CN¥-140.75 Million | CN¥163.91 Million | ▲ +26.9% |
| 2009 | -1.17x | CN¥-180.54 Million | CN¥153.76 Million | ▼ -52.3% |
| 2008 | -0.77x | CN¥-97.42 Million | CN¥126.36 Million | ▼ -135.2% |
| 2007 | 2.19x | CN¥309.09 Million | CN¥141.22 Million | ▼ -97.3% |
| 2006 | 80.06x | CN¥81.49 Million | CN¥1.02 Million | ▲ +257.1% |
| 2005 | -50.96x | CN¥-54.72 Million | CN¥1.07 Million | ▼ -791.0% |
| 2004 | 7.37x | CN¥222.28 Million | CN¥30.14 Million | ▲ +154.6% |
| 2003 | -13.51x | CN¥-236.35 Million | CN¥17.50 Million | ▼ -438.1% |
| 2002 | 3.99x | CN¥34.84 Million | CN¥8.72 Million | ▲ +188.1% |
| 2000 | -4.53x | CN¥-2.52 Million | CN¥555.53K | ▼ -690.3% |
| 1999 | 0.77x | CN¥9.39 Million | CN¥12.23 Million | ▼ -49.3% |
| 1998 | 1.51x | CN¥81.03 Million | CN¥53.48 Million | — |